MA

Marshfield Associates Portfolio holdings

AUM $4.89B
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$879K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$55.9K

Top Sells

1
+$143M
2
+$103M
3
+$96M
4
YUM icon
Yum! Brands
YUM
+$81.4M
5
TOL icon
Toll Brothers
TOL
+$74.2M

Sector Composition

1 Financials 29.13%
2 Consumer Discretionary 3.96%
3 Energy 3.77%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 8.52%
6,059,040
-55,968
2
$97.9M 7.19%
584,620
+106,766
3
$75.1M 5.52%
1,975,802
+1,469
4
$53.9M 3.96%
46,826
-676
5
$51.3M 3.77%
646,355
-5,227
6
$39.6M 2.9%
538,446
-6,035
7
$34.8M 2.56%
275,190
-4,350
8
$17.9M 1.31%
94
-16
9
$15.5M 1.14%
294,312
-2,812
10
– –
-6,241,484
11
– –
-596,040
12
– –
-473,987
13
– –
-1,223,805
14
– –
-2,976,404
15
– –
-2,480,317
16
– –
-91,731
17
– –
-1,301,995
18
– –
-375,851
19
– –
-2,068,091
20
– –
-304,362
21
– –
-1,489,495
22
– –
-149,549
23
– –
-2,871,110
24
– –
-1,502,642